Moveo Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moveo Nordic ApS
Moveo Nordic ApS (CVR number: 38115464) is a company from KØBENHAVN. The company recorded a gross profit of 347.9 kDKK in 2023. The operating profit was -190.8 kDKK, while net earnings were -191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moveo Nordic ApS's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 457.18 | 617.04 | 841.16 | 571.65 | 347.89 |
EBIT | 137.69 | 215.59 | 85.86 | -65.98 | - 190.80 |
Net earnings | 104.55 | 162.56 | 62.23 | -69.27 | - 191.38 |
Shareholders equity total | 303.41 | 365.97 | 318.21 | 83.94 | - 107.44 |
Balance sheet total (assets) | 529.71 | 857.15 | 831.61 | 555.77 | 393.43 |
Net debt | - 368.41 | - 425.36 | - 427.40 | 98.79 | 146.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 31.1 % | 10.2 % | -9.4 % | -36.1 % |
ROE | 23.2 % | 48.6 % | 18.2 % | -34.5 % | -80.2 % |
ROI | 24.2 % | 43.4 % | 15.7 % | -13.0 % | -41.6 % |
Economic value added (EVA) | 112.82 | 177.20 | 79.95 | -49.89 | - 180.20 |
Solvency | |||||
Equity ratio | 57.3 % | 42.7 % | 38.3 % | 15.1 % | -21.5 % |
Gearing | 40.8 % | 54.8 % | 66.3 % | 469.0 % | -408.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.7 | 2.7 | 7.1 | 6.3 |
Current ratio | 2.3 | 1.7 | 2.7 | 7.1 | 6.3 |
Cash and cash equivalents | 492.35 | 625.93 | 638.38 | 294.85 | 291.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.